Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 3,064,348
- Share change
- +46,450
- Total reported value
- $1,990,246,879
- Price per share
- $649.57
- Number of holders
- 202
- Value change
- +$28,520,501
- Number of buys
- 80
- Number of sells
- 68
Report period
Q3 2019
Institutions
202
Top holders
10
TPL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Texas Pacific Land Corp SEC filings
Texas Pacific Land Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882610108
Recent filing periods:
Top shareholders of TPL - Texas Pacific Land Corp. - Common Stock - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
152
|
$243,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,790,892
|
$1,409,414,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
155,113
|
$122,072,000 | — | 30 Jun 2019 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,500
|
$60,992,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
73,244
|
$57,642,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
68,594
|
$53,983,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
63,766
|
$50,184,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
59,022
|
$46,450,000 | — | 30 Jun 2019 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
57,120
|
$44,953,000 | — | 30 Jun 2019 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
45,831
|
$36,069,000 | — | 30 Jun 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
36,130
|
$28,434,000 | — | 30 Jun 2019 | |
| White Elm Capital, LLC |
13F
|
Company |
—
class O/S missing
|
24,573
|
$19,339,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,004
|
$17,317,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,573
|
$16,978,000 | — | 30 Jun 2019 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
20,957
|
$16,493,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,504
|
$16,136,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,493
|
$16,128,000 | — | 30 Jun 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
19,000
|
$14,953,000 | — | 30 Jun 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
18,191
|
$14,323,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
17,635
|
$13,879,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,665
|
$13,115,000 | — | 30 Jun 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
13,144
|
$10,344,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
12,896
|
$10,150,000 | — | 30 Jun 2019 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
12,849
|
$10,113,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,824
|
$10,092,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,508
|
$9,844,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,713
|
$9,229,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
11,517
|
$9,064,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,932
|
$8,602,000 | — | 30 Jun 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,198
|
$8,026,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,040
|
$7,901,000 | — | 30 Jun 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
9,782
|
$7,698,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
9,698
|
$7,632,000 | — | 30 Jun 2019 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
9,315
|
$7,331,000 | — | 30 Jun 2019 | |
| Clare Market Investments LLC |
13F
|
Company |
—
class O/S missing
|
8,666
|
$6,820,055 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,206
|
$6,458,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
8,014
|
$6,307,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,464
|
$5,874,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
6,885
|
$5,404,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,027
|
$4,744,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,968
|
$4,696,000 | — | 30 Jun 2019 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,602
|
$4,409,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,469
|
$4,304,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
5,099
|
$4,013,000 | — | 30 Jun 2019 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
4,900
|
$3,856,000 | — | 30 Jun 2019 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
4,815
|
$3,789,000 | — | 30 Jun 2019 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,550
|
$3,581,000 | — | 30 Jun 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
4,535
|
$3,569,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,477
|
$3,523,354 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,204
|
$3,309,000 | — | 30 Jun 2019 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q3 2019
As of 30 Sep 2019,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,064,348 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FIRST MANHATTAN CO, FIL Ltd, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Hodges Capital Management Inc., UBS Group AG, Polar Capital LLP, MAD RIVER INVESTORS, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, and SCHWARTZ INVESTMENT COUNSEL INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
202
Q3 2019 holders
202
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.